English

AVERT INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-16

30 filing records in this dataset, filed from 1996-04-26 to 2001-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.57 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 5567000 USD Source

Net margin

14.93%

2001-06-30 · %

Exact inputs and evidence

Net Income: 831000 USD Source
Revenue: 5567000 USD Source

Operating cash flow

498 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3845000 USD Source
Operating Cash Flow: 3347000 USD Source

Cash and cash equivalents: 1.58 million USD 2001-06-30 Source
Exact value

1582000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1932000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 1189000 USD · 2000-01-01 – 2000-06-30 Source
Net income: 2661000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1932000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 698000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 831000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

5.53 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 632000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -215000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1471000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 632000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 3347000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3845000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 3347000 USD · 2001-01-01 – 2001-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-16.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.9%

Prior period

USD 12.61 million

1999-01-01 – 1999-12-31
Current period

USD 17.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

17895000 − 12608000 = 5287000 USD

12608000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
17895000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Year-over-year change in Revenue: 5287000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17895000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2851 Input fundies:Revenue: 12608000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2851
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.2%

Prior period

USD 1.9 million

1999-01-01 – 1999-12-31
Current period

USD 2.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2661000 − 1898000 = 763000 USD

1898000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2661000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Year-over-year change in Net income: 763000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2661000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2951 Input fundies:NetIncome: 1898000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2951
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.5%

Prior period

USD 2.28 million

1999-01-01 – 1999-12-31
Current period

USD 1.47 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1471000 − 2282000 = -811000 USD

2282000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1471000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Year-over-year change in Operating cash flow: -811000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2972 Input fundies:OperatingCashFlow: 2282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2972
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.4%

Prior period

USD 289,000

1999-01-01 – 1999-12-31
Current period

USD 256,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

256000 − 289000 = -33000 USD

289000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
256000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Year-over-year change in Capital expenditure: -33000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2975 Input fundies:CapitalExpenditure: 289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2975
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 17.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.66 million 15% of revenue

Cash

Operating cash flow USD 1.47 million 8.2% of revenue
Capital expenditure USD 256,000 1.4% of revenue
Free cash flow Derived USD 1.22 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	6065000	Unavailable	Unavailable	Unavailable	857000	-582000 Derived	Source 1995-01-01 – 1995-12-31: 6065000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 857000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 424000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1006000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8033000	Unavailable	Unavailable	Unavailable	1066000	398000 Derived	Source 1996-01-01 – 1996-12-31: 8033000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1066000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1715000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1317000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9491000	Unavailable	Unavailable	Unavailable	1218000	-312000 Derived	Source 1997-01-01 – 1997-12-31: 9491000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1218000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 988000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9962000	Unavailable	Unavailable	Unavailable	740000	1082000 Derived	Source 1998-01-01 – 1998-12-31: 9962000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 740000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1420000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 338000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12608000	Unavailable	Unavailable	Unavailable	1898000	1993000 Derived	Source 1999-01-01 – 1999-12-31: 12608000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1898000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2282000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 289000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	17895000	Unavailable	Unavailable	Unavailable	2661000	1215000 Derived	Source 2000-01-01 – 2000-12-31: 17895000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2661000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1471000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 256000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	6065000	Revenue: 6065000 Open source
19961996-12-31	Revenue	8033000	Revenue: 8033000 Open source
19971997-12-31	Revenue	9491000	Revenue: 9491000 Open source
19981998-12-31	Revenue	9962000	Revenue: 9962000 Open source
19991999-12-31	Revenue	12608000	Revenue: 12608000 Open source
20002000-12-31	Revenue	17895000	Revenue: 17895000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 6065000 Open source
19961996-12-31	Year over year	32.4%	Revenue: 8033000 Open source Revenue: 6065000 Open source
19971997-12-31	Year over year	18.2%	Revenue: 9491000 Open source Revenue: 8033000 Open source
19981998-12-31	Year over year	5%	Revenue: 9962000 Open source Revenue: 9491000 Open source
19991999-12-31	Year over year	26.6%	Revenue: 12608000 Open source Revenue: 9962000 Open source
20002000-12-31	Year over year	41.9%	Revenue: 17895000 Open source Revenue: 12608000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.9% 2000

Free cash flow margin 6.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 6065000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8033000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9491000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 9962000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 12608000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 17895000 Open source
19951995-12-31	Net margin	14.1%	Net Income: 857000 Open source Revenue: 6065000 Open source
19961996-12-31	Net margin	13.3%	Net Income: 1066000 Open source Revenue: 8033000 Open source
19971997-12-31	Net margin	12.8%	Net Income: 1218000 Open source Revenue: 9491000 Open source
19981998-12-31	Net margin	7.4%	Net Income: 740000 Open source Revenue: 9962000 Open source
19991999-12-31	Net margin	15.1%	Net Income: 1898000 Open source Revenue: 12608000 Open source
20002000-12-31	Net margin	14.9%	Net Income: 2661000 Open source Revenue: 17895000 Open source
19951995-12-31	Free cash flow margin	-9.6%	Revenue: 6065000 Open source Operating Cash Flow: 424000 Open source Capital Expenditure: 1006000 Open source
19961996-12-31	Free cash flow margin	5%	Revenue: 8033000 Open source Operating Cash Flow: 1715000 Open source Capital Expenditure: 1317000 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 9491000 Open source Operating Cash Flow: 988000 Open source Capital Expenditure: 1300000 Open source
19981998-12-31	Free cash flow margin	10.9%	Revenue: 9962000 Open source Operating Cash Flow: 1420000 Open source Capital Expenditure: 338000 Open source
19991999-12-31	Free cash flow margin	15.8%	Revenue: 12608000 Open source Operating Cash Flow: 2282000 Open source Capital Expenditure: 289000 Open source
20002000-12-31	Free cash flow margin	6.8%	Revenue: 17895000 Open source Operating Cash Flow: 1471000 Open source Capital Expenditure: 256000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	424000	Operating Cash Flow: 424000 Open source
19961996-12-31	Operating cash flow	1715000	Operating Cash Flow: 1715000 Open source
19971997-12-31	Operating cash flow	988000	Operating Cash Flow: 988000 Open source
19981998-12-31	Operating cash flow	1420000	Operating Cash Flow: 1420000 Open source
19991999-12-31	Operating cash flow	2282000	Operating Cash Flow: 2282000 Open source
20002000-12-31	Operating cash flow	1471000	Operating Cash Flow: 1471000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-582000	Operating Cash Flow: 424000 Open source Capital Expenditure: 1006000 Open source
19961996-12-31	Free cash flow	398000	Operating Cash Flow: 1715000 Open source Capital Expenditure: 1317000 Open source
19971997-12-31	Free cash flow	-312000	Operating Cash Flow: 988000 Open source Capital Expenditure: 1300000 Open source
19981998-12-31	Free cash flow	1082000	Operating Cash Flow: 1420000 Open source Capital Expenditure: 338000 Open source
19991999-12-31	Free cash flow	1993000	Operating Cash Flow: 2282000 Open source Capital Expenditure: 289000 Open source
20002000-12-31	Free cash flow	1215000	Operating Cash Flow: 1471000 Open source Capital Expenditure: 256000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 8383200 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 9394800 Open source
19971997-12-31	Liabilities / assets	9.5%	Total Liabilities: 1096000 Open source Total Assets: 11531000 Open source
19981998-12-31	Liabilities / assets	8.2%	Total Liabilities: 897000 Open source Total Assets: 10908000 Open source
19991999-12-31	Liabilities / assets	11.9%	Total Liabilities: 1476000 Open source Total Assets: 12428000 Open source
20002000-12-31	Liabilities / assets	12.8%	Total Liabilities: 1866000 Open source Total Assets: 14578000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.78× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	12.73×	Current Assets: 6974700 Open source Current Liabilities: 547800 Open source
19961996-12-31	Current assets / current liabilities	9.71×	Current Assets: 6883900 Open source Current Liabilities: 709000 Open source
19971997-12-31	Current assets / current liabilities	13.81×	Current Assets: 8132000 Open source Current Liabilities: 589000 Open source
19981998-12-31	Current assets / current liabilities	18.46×	Current Assets: 7770000 Open source Current Liabilities: 421000 Open source
19991999-12-31	Current assets / current liabilities	8.48×	Current Assets: 9631000 Open source Current Liabilities: 1136000 Open source
20002000-12-31	Current assets / current liabilities	7.78×	Current Assets: 11592000 Open source Current Liabilities: 1490000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 857,000 Exact value Exact value: 857000 USD 1995-01-01 – 1995-12-31: 857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERT INC · 1995-12-31 AVERT INC (edgar:920909) Net Income: 857000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 857000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-97-000084.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Exact value Exact value: 424000 USD 1995-01-01 – 1995-12-31: 424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERT INC · 1995-12-31 AVERT INC (edgar:920909) Operating Cash Flow: 424000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-97-000084.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1006000 USD 1995-01-01 – 1995-12-31: 1006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERT INC · 1995-12-31 AVERT INC (edgar:920909) Capital Expenditure: 1006000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1006000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-97-000084.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 582,000 Calculation and evidence 424000 − 1006000 USD Exact free cash flow: -582000 USD 1995-01-01 – 1995-12-31: 424000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERT INC · 1995-12-31 AVERT INC (edgar:920909) Free cash flow: -582000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-97-000084.txt#1863 Input fundies:CapitalExpenditure: 1006000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-97-000084.txt#1866 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.07 million Exact value Exact value: 1066000 USD 1996-01-01 – 1996-12-31: 1066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERT INC · 1996-12-31 AVERT INC (edgar:920909) Net Income: 1066000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1066000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-98-000050.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1715000 USD 1996-01-01 – 1996-12-31: 1715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERT INC · 1996-12-31 AVERT INC (edgar:920909) Operating Cash Flow: 1715000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-98-000050.txt#1909 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1317000 USD 1996-01-01 – 1996-12-31: 1317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERT INC · 1996-12-31 AVERT INC (edgar:920909) Capital Expenditure: 1317000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-98-000050.txt#1912 The citation records this snapshot. The page link may show a newer release later.	USD 398,000 Calculation and evidence 1715000 − 1317000 USD Exact free cash flow: 398000 USD 1996-01-01 – 1996-12-31: 1715000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERT INC · 1996-12-31 AVERT INC (edgar:920909) Free cash flow: 398000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-98-000050.txt#1909 Input fundies:CapitalExpenditure: 1317000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-98-000050.txt#1912 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.22 million Exact value Exact value: 1218000 USD 1997-01-01 – 1997-12-31: 1218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERT INC · 1997-12-31 AVERT INC (edgar:920909) Net Income: 1218000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-99-000046.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 988,000 Exact value Exact value: 988000 USD 1997-01-01 – 1997-12-31: 988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERT INC · 1997-12-31 AVERT INC (edgar:920909) Operating Cash Flow: 988000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-99-000046.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300000 USD 1997-01-01 – 1997-12-31: 1300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERT INC · 1997-12-31 AVERT INC (edgar:920909) Capital Expenditure: 1300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-99-000046.txt#2184 The citation records this snapshot. The page link may show a newer release later.	−USD 312,000 Calculation and evidence 988000 − 1300000 USD Exact free cash flow: -312000 USD 1997-01-01 – 1997-12-31: 988000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERT INC · 1997-12-31 AVERT INC (edgar:920909) Free cash flow: -312000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 988000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-99-000046.txt#2181 Input fundies:CapitalExpenditure: 1300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-99-000046.txt#2184 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 740,000 Exact value Exact value: 740000 USD 1998-01-01 – 1998-12-31: 740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERT INC · 1998-12-31 AVERT INC (edgar:920909) Net Income: 740000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 740000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-00-000098.txt#2324 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1420000 USD 1998-01-01 – 1998-12-31: 1420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERT INC · 1998-12-31 AVERT INC (edgar:920909) Operating Cash Flow: 1420000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1420000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-00-000098.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 1998-01-01 – 1998-12-31: 338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERT INC · 1998-12-31 AVERT INC (edgar:920909) Capital Expenditure: 338000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-00-000098.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1420000 − 338000 USD Exact free cash flow: 1082000 USD 1998-01-01 – 1998-12-31: 1420000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERT INC · 1998-12-31 AVERT INC (edgar:920909) Free cash flow: 1082000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1420000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-00-000098.txt#2341 Input fundies:CapitalExpenditure: 338000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-00-000098.txt#2344 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.9 million Exact value Exact value: 1898000 USD 1999-01-01 – 1999-12-31: 1898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERT INC · 1999-12-31 AVERT INC (edgar:920909) Net Income: 1898000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1898000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2282000 USD 1999-01-01 – 1999-12-31: 2282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERT INC · 1999-12-31 AVERT INC (edgar:920909) Operating Cash Flow: 2282000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 1999-01-01 – 1999-12-31: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERT INC · 1999-12-31 AVERT INC (edgar:920909) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2975 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2282000 − 289000 USD Exact free cash flow: 1993000 USD 1999-01-01 – 1999-12-31: 2282000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERT INC · 1999-12-31 AVERT INC (edgar:920909) Free cash flow: 1993000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2972 Input fundies:CapitalExpenditure: 289000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2975 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.66 million Exact value Exact value: 2661000 USD 2000-01-01 – 2000-12-31: 2661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Net Income: 2661000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2661000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1471000 USD 2000-01-01 – 2000-12-31: 1471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Operating Cash Flow: 1471000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2000-01-01 – 2000-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2975 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1471000 − 256000 USD Exact free cash flow: 1215000 USD 2000-01-01 – 2000-12-31: 1471000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVERT INC · 2000-12-31 AVERT INC (edgar:920909) Free cash flow: 1215000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1471000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2972 Input fundies:CapitalExpenditure: 256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920909/0001021890-01-500079.txt#2975 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920909, 920909, edgar:920909

AVERT INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation